Eaton Vance Floating-Rate Income Trust
EFT- Exchange
- NYSE
- SEC CIK
- 0001288992
In the last 90 days, Eaton Vance Floating-Rate Income Trust insiders filed 0 open-market purchases and 1 sale; 82 institutions reported holding it in 13F filings for Q2 2026, worth $100.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Eaton Vance Floating-Rate Income Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 86
- −6 vs. Q1 2021
- Shares held
- 18.3M
- −393.9K (−2.1%) vs. Q1 2021
- Total value
- $262.3M
- −$272.8K (−0.1%) vs. Q1 2021
- New holders
- 10
- 28 more added
- Sold out
- 16
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EFT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $100.4M |
| Q1 2026 | 87 | $98.8M |
| Q4 2025 | 94 | $108.0M |
| Q3 2025 | 79 | $99.7M |
| Q2 2025 | 79 | $103.8M |
| Q1 2025 | 79 | $98.7M |
| Q4 2024 | 75 | $97.3M |
| Q3 2024 | 81 | $96.6M |
| Q2 2024 | 71 | $95.0M |
| Q1 2024 | 69 | $97.1M |
| Q4 2023 | 81 | $96.5M |
| Q3 2023 | 83 | $119.0M |
| Q2 2023 | 90 | $118.6M |
| Q1 2023 | 96 | $126.1M |
| Q4 2022 | 92 | $128.8M |
| Q3 2022 | 84 | $119.6M |
| Q2 2022 | 82 | $119.9M |
| Q1 2022 | 81 | $115.1M |
| Q4 2021 | 75 | $121.2M |
| Q3 2021 | 81 | $127.4M |
| Q2 2021 | 86 | $262.3M |
| Q1 2021 | 92 | $262.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Hudock, Inc. | 277 | $3.00K | 0.00% | −1,644−85.6% | Reduced |
| Gradient Investments LLC | 188 | $3.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 259 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 330 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $9.00K | 0.00% | −4,600−88.5% | Reduced |
| Fifth Third Bancorp | 675 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 751 | $11.0K | 0.00% | +651+651.0% | Added |
| Allworth Financial LP | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Lindbrook Capital, LLC | 1,065 | $15.0K | 0.00% | −942,188−99.9% | Reduced |
| Barrett Asset Management, LLC | 1,120 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,329 | $19.1K | 0.00% | +18+1.4% | Added |
| Wagner Wealth Management, LLC | 1,533 | $22.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,116 | $30.0K | 0.00% | +29+1.4% | Added |
| Roble, Belko & Company, Inc | 2,171 | $31.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,160 | $31.0K | 0.01% | −25−1.1% | Reduced |
| Advisory Services Network, LLC | 2,675 | $38.0K | 0.00% | +2,675 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,467 | $50.0K | 0.02% | −1,899−35.4% | Reduced |
| Barclays PLC | 4,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,283 | $62.0K | 0.00% | +523+13.9% | Added |
| Carmichael Hill & Associates, Inc. | 4,676 | $67.0K | 0.04% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 6,579 | $95.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,551 | $108.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 9,935 | $143.0K | 0.12% | +9,935 | New |
| Stephens Inc | 10,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10,790 | $155.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,773 | $155.0K | 0.01% | +10,773 | New |
| Benjamin F. Edwards & Company, Inc. | 11,704 | $168.0K | 0.01% | +500+4.5% | Added |
| Twin Focus Capital Partners, LLC | 11,800 | $170.0K | 0.04% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 13,000 | $190.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,390 | $193.0K | 0.00% | +806+6.4% | Added |
| Raymond James Trust N.A. | 13,570 | $195.0K | 0.01% | +189+1.4% | Added |
| Dynamic Advisor Solutions LLC | 13,638 | $196.0K | 0.02% | −444−3.2% | Reduced |
| Centaurus Financial, Inc. | 14,000 | $201.0K | 0.02% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 14,000 | $201.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 14,188 | $204.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 15,665 | $225.0K | 0.01% | −4,560−22.5% | Reduced |
| Eaton Vance Management | 15,790 | $227.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 19,600 | $282.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,725 | $284.0K | 0.00% | +836+4.4% | Added |
| WESCAP Management Group, Inc. | 21,434 | $308.0K | 0.09% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 21,750 | $313.0K | 0.09% | 00.0% | Unchanged |
| Bard Associates Inc | 22,425 | $323.0K | 0.11% | −200−0.9% | Reduced |
| Susquehanna International Group, LLP | 25,772 | $371.0K | 0.00% | +25,772 | New |
| Shufro Rose & Co LLC | 26,800 | $386.0K | 0.03% | −1,300−4.6% | Reduced |
| Cornerstone Wealth Management, LLC | 32,659 | $470.0K | 0.05% | +229+0.7% | Added |
| HBK Sorce Advisory LLC | 32,788 | $472.0K | 0.03% | +17,163+109.8% | Added |
| Private Advisor Group, LLC | 33,041 | $475.0K | 0.00% | +33,041 | New |
| Kestra Advisory Services, LLC | 33,264 | $479.0K | 0.01% | +33,264 | New |
| Capital Investment Advisors, LLC | 34,967 | $503.0K | 0.02% | −103−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 39,626 | $570.0K | 0.07% | +478+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,450 | $596.0K | 0.00% | −4,674−10.1% | Reduced |
| Garner Asset Management Corp | 46,015 | $662.0K | 0.32% | 00.0% | Unchanged |
| CSS LLC | 51,942 | $747.0K | 0.04% | +51,942 | New |
| Wealthspire Advisors, LLC | 58,512 | $842.0K | 0.02% | +16,312+38.7% | Added |
| Stifel Financial Corp | 65,675 | $945.0K | 0.00% | −13,263−16.8% | Reduced |
| Regions Financial Corp | 75,000 | $1.08M | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 78,864 | $1.14M | 0.06% | +59,200+301.1% | Added |
| Relative Value Partners Group, LLC | 87,518 | $1.26M | 0.10% | −169,502−65.9% | Reduced |
| Circle Wealth Management, LLC | 99,652 | $1.43M | 0.21% | +5,140+5.4% | Added |
| Truist Financial Corp | 107,226 | $1.54M | 0.00% | +886+0.8% | Added |
| LPL Financial LLC | 111,422 | $1.60M | 0.00% | +259+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 113,902 | $1.64M | 0.00% | +32,952+40.7% | Added |
| Wells Fargo & Company | 128,493 | $1.85M | 0.00% | +22,856+21.6% | Added |
| JPMorgan Chase & Co | 150,488 | $2.17M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 194,163 | $2.79M | 0.04% | −26,344−11.9% | Reduced |
| Royal Bank of Canada | 209,888 | $3.02M | 0.00% | +15,244+7.8% | Added |
| Rockefeller Capital Management L.P. | 215,522 | $3.10M | 0.02% | +35,138+19.5% | Added |
| Intersect Capital LLC | 219,999 | $3.17M | 0.56% | −18,917−7.9% | Reduced |
| Sit Investment Associates Inc | 231,644 | $3.33M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 279,837 | $4.03M | 0.02% | +99,143+54.9% | Added |
| Envestnet Asset Management Inc | 292,897 | $4.21M | 0.00% | +217,749+289.8% | Added |
| Andesa Financial Management Inc. | 303,304 | $4.36M | 1.32% | +8,364+2.8% | Added |
| Nuveen Asset Management, LLC | 353,668 | $5.09M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 367,662 | $5.29M | 0.01% | +207,786+130.0% | Added |
| UBS Group AG | 481,457 | $6.93M | 0.00% | −24,780−4.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 518,988 | $7.47M | 0.96% | +13,100+2.6% | Added |
| Invesco Ltd. | 569,460 | $8.20M | 0.00% | +29,392+5.4% | Added |
| Invesco Senior Secured Management Inc | 571,049 | $8.22M | 3.25% | 00.0% | Unchanged |
| Raymond James & Associates | 632,820 | $9.11M | 0.01% | +51,051+8.8% | Added |
| Oak Hill Advisors LP | 952,652 | $13.7M | 1.32% | 00.0% | Unchanged |
| Morgan Stanley | 1,034,441 | $14.9M | 0.00% | +15,231+1.5% | Added |
| Bank of America Corp | 1,119,060 | $16.1M | 0.00% | −129,324−10.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,642,306 | $23.6M | 1.35% | +1,642,306 | New |
| Saba Capital Management, L.P. | 6,218,811 | $89.5M | 3.31% | 00.0% | Unchanged |
| Tredje AP-fonden | 20,300 | – | – | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −874,823−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −356,900−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −172,182−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −125,932−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −75,200−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −63,956−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −14,563−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,733−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −650−100.0% | Sold out |